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City of Seal Beach Fiscal Year 2027 Warrant Listing for Council Meeting 8/10/2026 Approve by Minute Order Dernands on Treasury: Warrants-A/P: Checks (35903-35962) $ 700,123.65 UB Refunds (35808,35875,35876,35901) $ 78T60 Electronic Funds Transfer (6792-6831) $ 1,689,822.72 Voids $ - Bank Drafts: Payroll State & Federal Taxes $ 130,990.59 ICMA S 28,628.40 CalPERS Pension $ 140,763.17 City of Seal Beach Flex Spending $ 3,129.51 BMO S 33,090.40 3 L,IL l,J�O.V4 Payroll: Payroll Direct Deposit $ 523,575.91 Total Payroll: $ 523,575.91 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: — ge:� f �31g,� Barbara enado Date Director of Finance/City Treasurer Year -to -Bate: $ 7,453,770.98 Year -to -Date: $ 1,111,466.28 Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000684 Municipai Water District of Orange County 07/21/2026 EFT 19091 Invoice 07/20/2026 Annual Retail services connection FY 26/2 001707 Base Hill Inc. 07/24/2026 EFT 27196 Invoice 06/30/2026 Services 6/2026 27197 Invoice 06/30/2026 1st St. Restrooms - 6/2026 27199 Invoice 06/30/2026 Soap dispenser 000136 C3 Technology Services 07/24/2026 EFT INV83626 Invoice 06/30/2026 Printers 000204 Civicstone, Inc. 07/24/2026 EFT 2026057 Invoice 06/30/2026 Services 6/2026 000307 Dixon Resources Unlimited 07/24/2026 EFT 5188 Invoice 06/30/2026 Services 6/2026 001189 Engineering Solutions Services Inc 07/24/2026 EFT 2010-116LL Invoice 06/30/2026 Services 5/2026 & 6/2026 000388 Garland DBS Inc 07/24/2026 EFT PP-2/1 Invoice 06/30/2026 BG2506 Marina Community Center Roof 000502 JCL Traffic Services 07/24/2026 EFT 134981 Invoice 06/30/2026 Event Traffic Control for 10k/5k run - 3/28 001093 Parking Concepts 07/24/2026 EFT 7100626 Invoice 06/30/2026 Services 6/2026 000759 Phoenix Group 07/24/2026 EFT 0520261000 Invoice 06/30/2026 False alarms 12/2025 - 5/2026 002028 Vestis Uniforms and Workplace Supplies, Inc. 07/24/2026 EFT 5890756778 Invoice 06/30/2026 Uniform and Mat Services - Public Works S890762939 Invoice 06/30/2026 Logo mats 000928 Step Saver CA LLC 07/28/2026 EFT 380250 Invoice 07/23/2026 Coarse salt 380251 Invoice 07/23/2026 Coarse salt 000961 Synoptek 07/28/2026 EFT 1279020 Invoice 07/23/2026 Switch renewal 1279661 Invoice 07/23/2026 IT Services 7/2026 1279662 Invoice 07/23/2026 Application developer 7/2026 1280740 Invoice 07/23/2026 IT Services 8/2026 1280741 Invoice 07/23/2026 Application developer 8/2026 000191 City Emp#oyees Associates 07/3012026 EFT INVO005350 Invoice 07/24/2026 Union dues 000859 SBMSMA 07/30/2026 EFT INV0005376 Invoice 07/24/2026 Union Dues 000862 SBSPA 07/30/2026 EFT INV0005349 Invoice 07/24/2026 Union dues 000874 Seal Beach Police Officers Assoc 07/30/2026 EFT Check Report By Check Number Date Range: 07/18/2026 - 07/31/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0,00 85,156.80 6792 0.00 85,156.80 0.00 24,514.29 6793 0.00 22,209.29 0.00 2,053.00 0.00 252.00 0.00 87,120.98 6794 0.00 87,120.98 0.00 4,028.00 6795 0.00 4,028.00 0.00 3,750.00 6796 0.00 3,750.00 0.00 2,373.00 6797 0.00 2,373.00 0.00 51,782.32 6798 0.00 51,782.32 0.00 7,630.00 6799 0.00 7,630.00 0.00 17,124.00 6800 0.00 17,124.00 0.00 883.60 6801 0.00 883.60 0.00 290.14 6802 0,00 151.08 0,00 139.06 0.00 436.87 6803 0.00 221.87 0.00 215.00 0.00 63,392.37 6804 0.00 4,449.41 0.00 29,048.00 0.00 500.00 0.00 28,894.96 0.00 500,00 0.00 207.72 6805 0.00 207.72 0.00 34.62 6806 0.00 34.62 0,00 162.50 6807 0.00 162.50 0.00 1,540.00 6808 8/3/2026 8:31:58 AM Page 1 of 15 Check Report Vendor Number Payable # INVO005375 000056 565729 061619 7.7,2026 000211 563227 000372 0079353 6342902 5C684857 001993 1121796 1123190 1131759 1137791 1137854 001215 313147 000507 2326 000592 327916 327917 327918 327919 327920 327921 327922 327923 327924 327925 327926 000642 67016132 002455 565688 002014 6.29.26 7.20.26 000684 18058 1 001675 469266632001 469863866001 469864297001 469864306001 470742221001 470954676001 472773840001 473162492001 Vendor Name Payable Type Post Date Invoice 07/24/2026 Anne Pennypacker Invoice 06/30/2026 Barbara Arenado Invoice 06/30/2026 Collette Yelverton Invoice 06/30/2026 Ferguson Enterprises Inc Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 HASA INC Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Infosend Inc Invoice 06/30/2026 Jeffrey Dale Jenkins Invoice 06/30/2026 Liebert Cassidy Whitmore Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Mcmaster-Carr Invoice 06/30/2026 Mica Gem LLC Invoice 06/30/2026 Michael Pless Invoice 06/30/2026 Invoice 06/30/2026 Municipal Water District of Orange County Invoice 06/30/2026 ODP Business Solutions, LLC Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Invoice 06/30/2026 Payment Date Payment Type Payable Description Union Dues 07/31/2026 EFT Instructor services 6/10/26-7/2/26 07/31/2026 EFT Tuition Reimb - Spring 2026 & summer 20 07/31/2026 EFT Instructor services 6/22/26-6/26/26 07/31/2026 EFT Hardware supplies Hardware supplies Services 6/2026 07/31/2026 EFT 1 Gal. - Cargo Tank Chemicals Services for leak Services b/2026 1 Gal. - Cargo Tank & chemicals 07/31/2026 EFT Services 6/2026 07/31/2026 EFT Services at bolsa chica and lampson 07/31/2026 EFT Personnel matters 6/2026 Personnel matters 6/2026 Personnel matters 6/2026 Personnel matters 6/2026 Personnel matters 6/2026 Personnel matters 6/2026 Personnel matters 6/2026 Personnel matters 6/2026 Personnel matters 6/2026 Personnel matters 6/2026 Personnel matters 6/2026 07/31/2026 EFT Hardware supplies 07/31/2026 EFT Instructor services 6/29/26-6/30/26 07/31/2026 EFT Instructor services 6/22/26-6/26/26 Instructor services 6/7/26-6/30/26 07/31/2026 EFT Water loss control tech. asst. 1/2026- 6/2 07/31/2026 EFT Cartridge Wall sign for K. Edwards Plates, towels, kleenex Ballastic shields magnet Chair Kitchen supplies Files Office supplies Date Range: 07/18/2026 - 07/31/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 000 1,540.00 0.00 3,088.40 6809 0.00 3,088.40 0.00 4,747.87 6810 0.00 4,747.87 0.00 3,661,60 6811 0.00 3,661.60 0.00 633.79 6812 0.00 338.78 0.00 286.13 0.00 8.88 0.00 5,059.35 6813 0.00 916.99 0.00 1,105.42 0.00 600.00 0.00 2,175.00 0.00 261.94 0.00 984.24 6914 0.00 984.24 0.00 865.00 6815 0.00 865.00 0.00 17,675.00 6816 0.00 855.00 0.00 757.00 0.00 1,484.00 0.00 947.00 0.00 1,481.00 0.00 1,242.00 0.00 1,728.50 0100 1,238.50 0.00 2,997.50 0.00 807.50 0.00 4,137.00 0.00 622.79 6817 0.00 622.79 0.00 970,20 6818 0.00 970.20 0.00 7,237.43 6819 0.00 5,120.50 0.00 2,116.93 0.00 2,181.88 6820 0.00 2,181,88 0.00 1,755.18 6821 0.00 146.43 0.00 18.56 0.00 140.67 0.00 11.35 0.00 154.80 0.00 40.73 0.00 76.23 0.00 573,09 8/3/2026 8:31:58 AM Page 2 of 15 Check Report Date Range: 07/18/2026 - 07/31/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 473163694001 Invoice 06/30/2026 Pop up notes 0.00 22.41 473171387001 Invoice 06/30/2026 Boards 0.00 335.75 473172354001 Invoice 06/30/202G Chalk board 0.00 49.92 474130204001 Invoice 06/30/2026 Kitchen supplies 0.00 75.73 474130252001 Invoice 06/30/2026 Coffee cups 0.00 109.51 002026 One Sports Academy LLC 07/31/2026 EFT 0.00 8,227.63 6822 568606 Invoice 06/30/2026 Instructor services 6/22/26-6/30/26 0.00 7,740.47 570591 1 Invoice 06/30/2026 Instructor services 6/29/26-6/30/26 0.00 497.16 000736 Orange County Water Dist. 07/31/2026 EFT 0.00 1,217,516,40 6823 95-01-1-D 26 Invoice 06/30/2026 Water production meter E25-12013 - 1/2 0.00 4,621.50 95-02-1-F/26 Invoice 06/30/2026 Water production meter TLWSBBC- 1/202 0.00 1,212,894.90 001256 Parts Authority Metro LLC 07/31/2026 EFT 0.00 1,413.30 6824 062-573033 Invoice 06/30/2026 PD#4111 0.00 389.72 290-151629 Invoice 06/30/2026 PD#4107 0.00 257.74 290-152468 Invoice 06/30/2026 PO #4128 0.00 49.57 290-152495 Invoice 06/30/2026 Oil 0.00 428.96 290-152496 Invoice 06/30/2026 PD #4121 0.00 141.81 290-152548 Invoice 06/30/2026 PD#4128 0.00 145.50 000818 Richards Watson & Gershon 07/31/2026 EFT 0.00 58,663.15 6825 259181 Invoice 06/30/2026 General Svcs thru 5/31/26 0.00 22,000.00 259182 Invoice 06/30/2026 Additional svcs thru 5/31/26 0.00 1,050.86 259193 Invoice 06/30/2026 Personnel matters svcs thru 5/31/26 0.00 883.20 259184 Invoice 06/30/2026 PD matters secs thru 5/31/26 0.00 8,211.00 259185 Invoice 06/30/2026 Franchises svcs thru 5/31/26 0.00 3,117,39 259186 Invoice 06/30/2026 Public records act requests Svcs thru 5/31 0.00 11,826.50 259187 Invoice 06/30/2026 Adv, Orangeblue Contractors svcs thru 5/ 0.00 561.00 259188 Invoice 06/30/2026 Lampson Park Pl. Project svcs thru 5/31/2 0.00 11,003.20 000843 S & J Supply Co 07/31/2026 EFT 0.00 965.71 6826 S1OO273153.001 Invoice 06/30/2026 Hardware supplies 0.00 965.71 000988 Skatedogs 07/31/2026 EFT O.DO 187.85 6827 563228 Invoice 06/30/2026 Instructor services 6/22/26-6/26/26 0.00 187.85 000893 Smith Paint 07/31/2026 EFT 0.00 257.80 6828 977067 Invoice 06/30/2026 Paint 0.00 257.80 000929 Step Saver CA LLC 07/31/2026 EFT 0.00 2,147.51 6829 379919 Invoice 06/30/2026 Coarse salt 0.00 180.43 379920 Invoice 06/30/2026 Coarse salt 0.00 287.48 379995 Invoice 06/30/2026 Coarse salt 0.00 197.49 379996 Invoice 06/30/2026 Coarse salt 0.00 285.06 380082 Invoice 06/30/2026 Coarse salt 0.00 392.54 380083 Invoice 06/30/2026 Coarse salt 0.00 306.80 380169 Invoice 06/30/2026 Coarse salt 0.00 170.67 380170 Invoice 06/30/2026 Coarse salt 0.00 227.08 CA1369415 Invoice 06/30/2026 Coarse salt 0.00 99.96 000987 The Pun Group LLP 07/31/2026 EFT 0.00 0.70 6830 116108 1 Invoice 06/30/2026 Progress Billing#1 0.00 0.70 001011 LILINE 07/31/2026 EFT 0.00 532.73 6831 208794171 Invoice 06/30/2026 Hardware supplies 0.00 204.05 208873951 Invoice 06/30/2026 Anti slip tape for cert trailer steps 0.00 328.68 Total EFT: 0.00 1,689,822.72 8/3/2026 8:31:58 AM Page 3 of 15 Check Report Date Range: 07/18/2026-07/31/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description DiscountAmount Payable Amount Payment Type: Regular 002469 Global Charter Services Inc 07/20/2026 Regular 0.00 2,640.00 35803 Q-986448-06 Invoice 07/20/2026 Jr. Lifeguard transportation 0.00 2,640.00 001507 ClientFirst Consulting Group LLC 07/20/2026 Regular 0.00 7,647.75 35804 21269 Invoice 06/26/2026 Services5/2026 0.00 7,647.75 002471 AM Bowling Centers INC 07/20/2026 Regular 0.00 7,898.00 35805 WS2298 Invoice 07/20/2026 Seal beach jrguards- Raging Watersticke 0.00 7,898.00 000197 City Of Long Beach 07/20/2026 Regular 0.00 362.07 35806 2320274 Invoice 07/20/2026 Services 7/2026 0.00 362.07 001658 Orange County Jumpers, LLC 07/20/2026 Regular 0.00 850.00 35807 96169 Invoice 07/20/2026 Obstacle course for NNO 0.00 850.00 000057 Accenture LLP 07/23/2026 Regular 0.00 3,595.00 35809 41077 Invoice 06/30/2026 Services thru 5/31/26 0.00 3,595.00 001396 AccessRec 07/23/2026 Regular 0.00 7,450.83 35810 4431 Invoice 06/30/2026 Beach Access mats 0.00 7,450.83 002301 Arizona Pipeline Company 07/23/2026 Regular 0.00 7,849.14 35811 19029-14 Invoice 06/30/2026 On -Call Emergency/Unexpected Task Pave 0.00 7,849.14 001157 B&H Photo -Video 07/23/2026 Regular 0.00 134.67 35812 245772942 Invoice 06/30/2026 Drone 0.00 134.67 000123 BrightView Landscape Services Inc. 07/23/2026 Regular 0.00 58,763.72 35813 9790001 Invoice 06/30/2026 Landscape maint of parks & hardscape ar 0.00 54,963.72 9834525 Invoice 06/30/2026 West abatement for gum grove park 0.00 3,800.00 002362 BUTIER ENGINEERING INC 07/23/2026 Regular 0.00 17,068.00 35914 SB 002 Invoice 06/30/2026 Services 2/1/26 - 4/30/26 0.00 5,900.00 SS 003 Invoice 06/30/2026 Services 6/2026 0.00 11,168.00 002387 Castlerock Environmental INC 07/23/2026 Regular 0.00 16,400.00 35815 43194 Invoice 06/30/2026 Abatement Services for Marina Communi 0.00 16,400.00 000175 Charles King Company Inc. 07/23/2026 Regular 0.00 33,395.00 35816 172025-3b Invoice 06/30/2026 Station 35 Sewer Bypass Svcs period endi 0.00 33,395.00 002159 CIVICPLUS LLC 07/23/2026 Regular 0.00 10,833,46 35817 364169 Invoice 06/30/2026 Renewal5/11/26-5/10/27 0.00 10,833.46 001507 ClientFirst Consulting Group LLC 07/23/2026 Regular 0.00 2,485,12 35818 19855 Invoice 06/30/2026 Services 6/2026 0.00 2,485.12 002120 David Evans and Associates, Inc. 07/23/2026 Regular 0.00 75,203.90 35819 619880 Invoice 06/30/2026 Services 5/3/26-5/30/26 0.00 75,203.90 000311 Doane and Hartwig Water Systems Inc 07/23/2026 Regular 0.00 3,684.70 35820 12026-1153 Invoice 06/30/2026 Total Chlorine Sensor 0.00 3,684.70 000346 Empire Carpets California Limited Partnership 07/23/2026 Regular 0.00 3,051.15 35821 PRJ002936333-C Invoice 06/30/2026 Locker roam carpet replacement 0.00 3,051.15 002414 Environmental Network Corporation 07/23/2026 Regular 0.00 1,573.00 35822 P2b258.RES Invoice 06/30/2026 Mold testing for City Hall Staircase 0.00 1,573.00 001197 Gold Coast K9/K9Services LLC 07/23/2026 Regular 0.00 1,081.51 35923 SPPD - 11 Invoice 06/30/2026 K9 Food 0.00 81.51 SBPD - 110 Invoice 06/30/2026 K9 Maint. Training 6/2026 0.00 1,000A0 000408 Golden Bell Products 07/23/2026 Regular 0.00 4,275.00 35824 19770 Invoice 06/30/2026 Apply INSECTA to 150 sewer manholes. 0.00 4,275.00 8/3/2026 8:31:58 AM Page 4 of 15 Check Report Date Range: 07/18/2026 - 07/31/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000440 HF&H Consultants LLC 07/23/2026 Regular 0.00 9,469.75 35825 9723274 Invoice 06/30/2026 Services 5/2026 0.00 4,227.50 9723316 invoice 06/30/2026 Services 6/2026 0,00 5,242.25 002430 Illinos Tool Works 07/23/2026 Regular 0.00 28,067.42 35826 INV244329 Invoice 06/30/2026 Wachs ERV-750 Automated Valve Operato 0.00 28,067.42 000527 John L. Hunter & Associates, Inc. 07/23/2026 Regular 0.00 15,694.75 35827 SBlMS412601 Invoice 06/30/2026 Services 1/2026 0.00 1,357.25 S131MS412602 Invoice 06/30/2026 Services 2/2026 0.00 3,036.50 SBlM5412603 Invoice 06/30/2026 Services 3/2026 0.00 2,787.00 SB1MS412604 Invoice 06/30/2026 Services 4/2026 0.00 8,514.00 001689 Keyser Marston Associates Inc 07/23/2026 Regular 0.00 13,822.30 35828 0040131 Invoice 06/30/2026 Lampson Park Place- Economic Develop 0.00 13,822.30 001735 Magnum Electronics Inc 07/23/2026 Regular 0.00 2,676.68 35829 INV/2026/08070 Invoice 06/30/2026 Motorola WAVE TLK110 POC Radio Sundl 0.00 2,676.68 001891 Mid -West Hose & Specialty Inc 07/23/2026 Regular 0.00 4,498.99 35830 02691316 Invoice 06/30/2026 4" lay flat discharge hose with camlocks. 0.00 4,498.99 002410 Miracle Playground Sales Inc 07/23/2026 Regular 0.00 9,950.05 35831 223485 Invoice 06/30/2026 Shade fabric replacement at River's End P C.00 9,950.05 001359 National Auto Fleet Group 07/23/2026 Regular 0.00 58,907.87 35832 WF16615 Invoice 06/30/2026 Vehicle Replacement for Public Works Uni 0.00 58,907.87 000711 NV51nc. 07/23/2026 Regular 0.00 48,085.38 35833 517996 Invoice 06/30/2026 Services 4/2026 C.00 23,620,10 525742 Invoice 06/30/2026 Services 5/2026 C.00 24,465.28 000743 Pacific Advanced Civil Engineering Inc 07/23/2026 Regular 0.00 8,990.00 35834 12160 Invoice 06/30/2026 Lampson Well Treatment Analysis svcs thr 0.00 8,990.00 001687 Pacific Security Fence South Inc 07/23/2026 Regular 0.00 5,885.00 35835 1475 Invoice 06/30/2026 Seawall chain -link fence replacement 0.00 5,885.00 000761 PH PE Services 07/23/2026 Regular 0.00 862.50 35836 2025-112-04 Invoice 06/30/2026 Engineering services 0.00 862.50 002031 Quicksilver 07/23/2026 Regular 0.00 617.32 35837 75302100 Invoice 06/30/2026 Marine Safety Uniforms 0.00 617.32 001761 Silsby Strategic Advisors, Inc. 07/23/2026 Regular 0.00 3,250.00 35838 0045GR Al Invoice 06/30/2026 Services 6/2026 0.00 3,250.00 000921 Stantec Consulting Services Inc 07/23/2026 Regular 0.00 3,736.25 35839 2584131 Invoice 06/30/2026 Services thru 6/5/26 0.00 3,736.25 000953 Surfside Colony Ltd 07/23/2026 Regular 0.00 3,854.11 35840 102569 Invoice 06/30/2026 Services 6/2026 0.00 3,854.11 001454 Traffic and Parking Control Co. Inc. 07/23/2026 Regular 0.00 4,087.04 35841 1828519 Invoice 06/30/2026 Blinker Stop Signs for CPE 0.00 4,087.04 001141 United Site Services of California Inc 07/23/2026 Regular 0.00 765.76 35842 114-14247503 Invoice 06/30/2026 West End Pump Station - Services 6/16/2 0.00 353.70 INV-6147661 Invoice 06/30/2026 151 Marina Dr. -Services 6/12/26-7/9/26 0.00 412.06 001047 Vista Environmental Consulting 07/23/2026 Regular 0.00 1,510.00 35843 INV-33005 Invoice 06/30/2026 Services 6/2026 0.00 1,510.00 001055 West Coast Arborists, Inc. 07/23/2026 Regular 0.00 3,358.00 35844 245788 Invoice 06/30/2026 Services 6/l/26-6/15/26 0.00 2,602.00 8/3/2026 8:31:58 AM Page 5 of 15 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 245885 Invoice 06/30/2026 Services 6/16/26-6/28/26 001681 Anthony Nguyen 07/23/2026 Regular W52531 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 002369 Antonio Giordano 07/23/2026 Regular W52872 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 001985 Brandon DeCriscio 07/23/2026 Regular W18742 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 001683 Dana Friedrichs 07/23/2026 Regular W54563 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 000264 Darrick Escobedo 07/23/2026 Regular W52836 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 000273 David Spitz 07/23/2026 Regular W52886 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 000279 Debra Machen 07/23/2026 Regular W53092 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 000403 Gloria Harper 07/23/2026 Regular W16656 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 000478 Iris Lee 07/23/2026 Regular W52885 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 002379 Jack Corrigan 07/23/2026 Regular W52882 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 002472 James Miclat 07/23/2026 Regular W52532 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 002256 Jeremy Terry 07/23/2026 Regular W52881 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 002032 Jessica Salvador 07/23/2026 Regular W52883 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 001672 Joseph Santoyo 07/23/2026 Regular W52838 invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 000544 Joseph Talarico 07/23/2026 Regular W52834 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 001841 Kathryne Cha 07/23/2026 Regular W52884 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 001292 Kevin Castellanos 07/23/2026 Regular W54561 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 002242 Kyle Zirkle 07/23/2026 Regular W52837 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 001536 Mario Aguilar 07/23/2026 Regular W52873 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 002377 Matt Glover 07/23/2026 Regular W52833 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 001284 Megan Bolton 07/23/2026 Regular W52529 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 001298 Michael LaPlante 07/23/2026 Regular Date Range: 07/18/2026 - 07/31/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 756.00 0.00 400.00 35845 0.00 400.00 0.00 400.00 35846 0.00 400.00 0.00 500.00 35847 0.00 500.00 0.00 400.00 35848 0.00 400.00 0.00 400.00 35849 0.00 400.00 0.00 500.00 35850 0.00 500.00 0.00 500.00 35851 0.00 500.00 0.00 850.00 35852 0.00 850.00 0.00 850.00 35853 0.00 850.00 000 400.00 35854 000 400.00 0.00 400.00 35855 0.00 400.00 0.00 400.00 35856 0.00 400.00 0.00 400.00 35857 0.00 400.00 0.00 400.00 35859 0.00 400.00 0.00 S00.00 35859 0.00 500.00 0.00 500.00 35860 0.00 500.00 0.00 400.00 35861 0.00 400.00 0.00 400.00 35862 0.00 400.00 0.00 400.00 35863 0.00 400.00 0.00 400.00 35864 0.00 400.00 0.00 500.00 35865 0.00 500.00 0.00 400.00 35866 8/3/2026 8:31:58 AM Page 6 of 15 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Bate Payable Description W52875 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 002439 Michael Peterman 07/23/2026 Regular W53091 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 002238 Nathan L. Caukin 07/23/2026 Regular W52222 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 002368 Orlando Porter 07/23/2026 Regular W52874 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 001702 Saul Martinez 07/23/2026 Regular W52223 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 002030 Sean Low 07/23/2026 Regular W52835 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 001945 Tatiana Marocco 07/23/2026 Regular W52216 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 002366 Thomas Tobin 07/23/2026 Regular W52871 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 002337 WENDY HA 07/23/2026 Regular W52887 Invoice 07/23/2026 Wellness Reimbursement Program FY 26/ 002298 Ambison J Cordero 07/27/2026 Regular 1258 Invoice 07/23/2026 Movie screen for event 000086 Bay Hardware 07/27/2026 Regular 371683 Invoice 07/23/2026 Tag 371701 Invoice 07/23/2026 Hardware supplies 371708 Invoice 07/23/2026 Hardware supplies 371729 Invoice 07/23/2026 Shop supplies 371760 Invoice 07/23/2026 Glove 000171 Charge Point, Inc 07/27/2026 Regular IN426018 Invoice 07/23/2026 EV Charge Station 1-year Renewal 7/1/26 000359 Eversoft Inc. 07/27/2026 Regular R2649546 Invoice 07/23/2026 Services 7/2026 001523 Global Equipment Company Inc 07/27/2026 Regular 124642057 Invoice 07/23/2026 Three (3) Metal 6' benches 001838 Granicus LLC 07/27/2026 Regular 231744 Invoice 07/23/2026 Services FY 26/27 001886 Proforce Marketing Inc 07/27/2026 Regular 606156 Invoice 07/23/2026 AEMS PRO X2 RD rifle optics 001010 Tyler Technologies Inc. 07/27/2026 Regular CI100-00284330 Invoice 07/23/2026 Subscription Fees - Brazos Adhoc reportin 001047 Vista Environmental Consulting 07/27/2026 Regular INV-33005/1 Invoice 07/23/2026 Services7/2026 002263 CALIFORNIA DEPARTMENT OF TAX AND FEE AC 07/27/2026 Regular W53114 Invoice 06/30/2026 Sales tax payment 000233 County of Orange 07/27/2026 Regular W53116 Invoice 06/30/2026 Trash mitigation - FY 25.26 001840 CAHN Conference 07/29/2026 Regular 27MEM007SEC Invoice 07/30/2026 CAHN membership - D. Rae] -brook & P. Vi 000250 CWEA 07/29/2026 Regular Date Range: 07/18/2026 - 07/31/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 400.00 0.00 500.00 35867 0.00 500.00 0,00 400.00 35869 0.00 400.00 0.00 400.00 35869 0.00 400.00 0.00 400.00 35870 0.00 400.00 0.00 500.00 35871 0.00 500.00 0.00 400.00 35872 0.00 400.00 0.00 400.00 35873 0.00 400.00 0.00 400.00 35874 0,00 400.00 0.00 1,172.00 35877 0,00 1,172.00 0.00 143.20 35878 0.00 1.41 0.00 31.77 0.00 61.44 0.00 2.76 0.00 45.82 0.00 2,370.00 35879 0.00 2,370.00 0.00 311.73 35880 0.00 311.73 0,00 1,671.28 35881 0.00 1,671.28 0.00 10,164.00 35882 0.00 10,164.00 0.00 1,961.48 35883 0.00 1,961.48 0.00 1,378.13 35884 0.00 1,378.13 0.00 1,510.00 35895 0.00 1,510.00 0.00 1,005.00 35886 0.00 1,005.00 0.00 60,856.02 35887 0.00 60,856.02 0.00 80.00 35888 OAO 80.00 0.00 251.00 35889 8/3/2026 8:31:58 AM Page 7 of 15 Check Report Date Range: 07/18/2026 - 07/31/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount W52876 Invoice 07/30/2026 CWEA Assoc. Membership - Antonio Gior 0.00 251.00 002128 MSA 07/29/2026 Regular 0.00 1,420.00 35890 W52877 Invoice 07/30/2026 MSA course for Orlando Porter 0.00 530.00 W52878 Invoice 07/30/2026 MSA course for Joseph Garcia 0.00 180.00 W52879 Invoice 07/30/2026 MSA course for Eddie Lomeli 0.00 355.00 W52880 Invoice 07/30/2026 MSA course for Keith Franklin 0.00 355.00 D01073 California State Distribution Unit 07/29/2026 Regular 0.00 1,118.75 35991 INV0005353 Invoice 07/24/2026 Child Support 0.00 372.46 INV0005354 Invoice 07/24/2026 Child Support 0.00 230.76 INV0005355 Invoice 07/24/2026 Child Support 0.00 515.53 000714 OCEA 07/29/2026 Regular 0.00 242.36 35892 INVO005356 Invoice 07/24/2026 Union Dues 0.00 242.36 000873 Seal Beach Police Management Association 07/29/2026 Regular 0.00 715.00 35993 INV00D5374 Invoice 07/24/2026 Union Dues 0.00 715.00 001023 US Bank 07/29/2026 Regular 0.00 8,505.14 35894 INV0005357 Invoice 07/24/2026 PARS Retirement 0.00 7,030.87 INV0005358 Invoice 07/24/2026 PARS Retirement 0.00 1,474.27 000133 BUSINESS CARD 07/30/2026 Regular 0.00 397.73 35895 2525 7-26 Invoice 06/30/2026 BofA CC Charges6/11/26-7/10/26 0.00 397.73 001169 California Police Chief Assoc. 07/30/2026 Regular 0.00 3,183.00 35896 15937 Invoice 01/30/2026 CPCA Rise Conference -J. Clasby 0.00 575.00 15998 Invoice 07/30/2026 CPCA Rise Conference - S. Lopez 0.00 575.00 15999 Invoice 07/30/2026 CPCA Rise Conference - D. Perez 0.00 575.00 16000 Invoice 07/30/2026 CPCA Rise Conference - D, Friedrichs 0.00 575.00 16278 Invoice 07/30/2026 CPCA Membership renewal 0.00 883.00 002156 Jacob Otto 07/30/2026 Regular 0.00 400.00 35897 W54565 Invoice 07/30/2026 Wellness Reimbursement Program FY 26/ 0.00 400.00 002078 Joshua Hernandez 07/30/2026 Regular 0.00 400.00 35898 W53690 Invoice 07/30/2026 Wellness reimbursement program FY 26/ 0.00 400.00 002139 MANDY COTTER 07/30/2026 Regular 0.00 400.00 35899 W54566 Invoice 07/30/2026 Wellness Reimbursement Program FY 26/ 0,00 400,00 002090 Patricia Garcia 07/30/2026 Regular 0.00 500.00 35900 W52532 Invoice 07/30/2026 Wellness reimbursement program EY 26/ 0.00 500.00 000019 Advanced Gas Products 07/30/2026 Regular 0.00 139.30 35902 326416 Invoice 06/30/2026 Hardware supplies 0.00 139.30 000028 Akemi Hanna 07/30/2026 Regular 0.00 391.30 35903 565708 Invoice 06/30/2026 Instructor services6/1/26-7/1/26 0.00 391.30 000039 American Elevator Services Inc. 07/30/2026 Regular 0.00 90.00 35904 S135674 Invoice 06/30/2026 Services 6/2026 0.00 90.00 000041 American Integrated Services 07/30/2026 Regular 0.00 765.00 35905 2050556 Invoice 06/30/2026 Hardware supplies 0.00 765.00 000079 Backflow Apparatus & Valve Co. 07/30/2026 Regular 0.00 951.63 35906 402295 Invoice 06/30/2026 Hardware supplies 0.00 951.63 000084 Battery Systems Inc 07/30/2026 Regular 0.00 107.05 35907 10234202 Invoice 06/30/2026 NEW LG #5167 0.00 107.05 000086 Bay Hardware 07/30/2026 Regular 0.00 1,635.38 35908 371522 Invoice 06/30/2026 Sprayer 0.00 41.70 371524 Invoice 06/30/2026 Bulb 0.00 5.95 8/3/2026 8:31:58 AM Page 8 of 15 Check Report Date Range: 07/18/2026 - 07/31/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 371531 Invoice 06/30/2026 Mulch 0.00 8.61 371532 Invoice 06/30/2026 Key cutting 0.00 4.36 371534 Credit Memo 06/30/2026 Credit : Hardware supplies 0.00 -376.78 371535 Invoice 06/30/2026 Padlock 0.00 28.36 371536 Invoice 06/30/2026 Hardware supplies 0.00 15.66 371537 Invoice 06/30/2026 Shop tools 0.00 55.24 371538 Invoice 06/30/2026 Hardware supplies 0.00 4.79 371539 Invoice 06/30/2026 Hardware supplies 0.00 3.97 371559 Invoice 06/30/2026 Hardware supplies 0.00 22.81 371560 Invoice 06/30/2026 Hardware supplies 0.00 1.99 371562 Invoice 06/30/2026 Material for display case 0.00 39,93 371568 Invoice 06/30/2026 Hardware supplies 0.00 26.82 371569 Invoice 06/30/2026 Key cutting 0.00 43.59 371575 invoice 06/30/2026 Screws/ nuts/ bolts/ anchors/ washer 0.00 6.71 371577 Invoice 06/30/2026 Truss WH Needle PNT 0.00 27.71 371579 Invoice 06/30/2026 Screws/ nuts/ bolts/ anchors/ washer 0.00 6.95 371580 Invoice 06/30/2026 Hardware supplies 0.00 24.55 371581 Invoice 06/30/2026 Lifeguard supplies 0.00 28.79 371588 Invoice 06/30/2026 Hardware supplies 0.00 80.77 371593 Invoice 06/30/2026 Coupling 0.00 12.98 371599 Invoice 06/30/2026 Hardware supplies 0.00 176.01 371600 Invoice 06/30/2026 Hardware supplies 0.00 24.71 371616 Invoice 06/30/2026 Hardware supplies 0.00 28.32 371618 Invoice 06/30/2026 Hardware supplies O,00 25.94 371629 Invoice 06/30/2026 Hardware supplies 0.00 85.22 371630 Invoice 06/30/2026 Screws/ nuts/ bolts/ anchors/ washer 0.00 50.03 371633 Invoice 06/30/2026 Hardware supplies 0.00 6.59 371639 Invoice 06/30/2026 Hardware supplies 0.00 31.10 371641 Invoice 06/30/2026 Towels 0.00 22.92 371643 Invoice 06/30/2026 Hardware supplies 0.00 49.81 371664 invoice 06/30/2026 Spray bottle 0.00 8.72 371668 invoice 06/30/2026 Hardware supplies 0.00 90.79 371670 Invoice 06/30/2026 Hardware supplies 0.00 33.92 395490 invoice 06/30/2026 Hardware supplies 0.00 376.78 396173 Invoice 06/30/2026 Hardware supplies 0.00 174.77 K71645 Invoice 06/30/2026 Hardware supplies 0.00 334.39 **Void** 07/30/2026 Regular 0.00 0.00 35909 000809 BLUETRITON BRANDS INC 07/30/2026 Regular 0.00 626.03 35910 16GO077940022 Invoice 06/30/2026 Services 6/15/26-7/14/26 0.00 626.03 001547 Bodie's Glass Service LLC 07/30/2026 Regular 0.00 195.20 35911 W53045 Invoice 06/30/2026 Cancel permit#BLDR-26-0113 0.00 195.20 000112 Bound Tree Medical, LLC 07/30/2026 Regular 0.00 965.01 35912 86247343 Invoice 06/30/2026 Lifeguard supplies 0.00 965.01 001800 California Building Standards Commission 07/30/2026 Regular 0.00 385.20 35913 W53047 Invoice 06/30/2026 BSASRF Qtr 4/2026- b/2026 0.00 385.20 000142 California Forensic Phlebotomy Inc. 07/30/2026 Regular 0.00 1,939.80 35914 3273 Invoice O6/30/2026 Blood draws - 6/2026 0.00 1,939.80 000156 CAPTAIN'S LOCKER 07/30/2026 Regular 0.00 43.85 35915 99533 Invoice 06/30/2026 Lifeguard supplies 0.00 43.85 000188 Cintas Corporation 07/30/2026 Regular 0.00 263.76 35916 5341136605 Invoice 06/30/2026 Med supply stocking 0.00 263.76 000197 City Of Long Beach 07/30/2026 Regular 0.00 36.21 35917 Junelate fee Invoice 06/30/2026 Late fee 0.00 36.21 0002-01 City of Seal Beach Petty Cash 07/30/2026 Regular 0.00 517.16 35918 8/3/2026 8:31:58 AM Page 9 of 15 Check Report Date Range: 07/18/2026 - 07/31/2026 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description DiscountAmount Payable Amount W54562 Invoice 06/30/2026 Replenish petty cash - FY 25/26- Police D 0.00 517.16 000201 City of Seal Beach Petty Cash 07/30/2026 Regular 0,00 99,88 35919 W53115 1 Invoice 06/30/2026 City Hall - Replenish petty cash - FY 25/26 0.00 99.88 000229 CORODATA 07/30/2026 Regular 0.00 987,53 35920 RS7183702 Invoice 06/30/2026 Services 6/2026 0.00 987.53 000233 County of Orange 07/30/2026 Regular 0.00 121.74 35921 STTM004255 Invoice 06/30/2026 Radio Repairs 5/2026 0.00 121.74 000232 County Of Orange 07/30/2026 Regular 0,00 362.57 35922 2527 Invoice 06/30/2026 Prosecution of Muni. Codes 4/2026 - 6/20 0.00 362.57 002384 DDC Electric Supply Inc 07/30/2026 Regular 0.00 310.24 35923 D-59138 Invoice 06/30/2026 Hardware supplies 0.00 310.24 000282 Delillo Chevrolet 07/30/2026 Regular 0,00 37.07 35924 369036 Invoice 06/30/2026 PD #4111 0,00 37.07 001548 Department of Conservation 07/30/2026 Regular 0.00 2,003.27 35925 W53048 Invoice 06/30/2026 SMIP Qtr 4/2026 - 6/2026 0.00 2,003.27 000290 Department of Justice 07/30/2026 Regular 0.00 448,00 35926 C57611 Invoice 06/30/2026 Fingerprints 6/2026 0.00 448.00 C00371 Felix Dlloa 07/30/2026 Regular 0.00 445.97 35927 2662 Invoice 06/30/2026 Hardware supplies 0.00 445.97 001997 Flowbird America Inc 07/30/2026 Regular 0.0D 1,111.07 35928 IV151442 Invoice 06/30/2076 Pay stations 5/2026 & 6/2026 0.00 1,111.07 002370 GLLBT LLC 07/30/2026 Regular 0.00 187.27 35929 156185 Invoice 06/30/2026 PD Vehicle part 0.00 111.44 156216 Invoice 06/30/2026 PD#4117 0.00 75.83 001771 Greg Kirste 07/30/2026 Regular 0.00 46.46 35930 W52990 Invoice 06/30/2026 Contingent fee from CRC payments 0.00 46.46 001582 Haulaway Storage Containers 07/30/2026 Regular 0.00 784.00 35931 002321109 Invoice 06/30/2026 Cargo bins 0.00 784.00 001572 Hillco Fastener Warehouse Inc. 07/30/2026 Regular 0.00 74.95 35932 5411145 Invoice 06/30/2026 PW #69 Hyd fittings 0.00 74.95 000444 Hinderliter, de Llamas & Associates 07/30/2026 Regular 0.00 10,000.00 35933 SIN064033 Invoice 06/30/2026 Business License tax study phase 1 0.00 10,000,00 000447 Home Depot Credit Services 07/30/2026 Regular 0.00 3,029.60 35934 152266 Invoice 06/30/2026 Hardware supplies 0.00 642.36 1815856 Invoice 06/30/2026 Steps for trailer 0.00 178.27 1901770 Invoice 06/30/2026 Hardware supplies 0.00 479.98 2580655 Invoice 06/30/2026 Lumber 0.00 76.43 2860958 Invoice 06/30/2026 Rail kit 0.00 98.24 2902881 Invoice 06/30/2026 Materials to build PD closet 0.00 118.77 6021309 Invoice 06/30/2026 Hardware supplies 0.00 408.07 7523714 Invoice 06/30/2026 Paint supplies U0 124.05 904367 Invoice 06/30/2026 Hardware supplies 0.00 903.43 001503 Integrity Newspapers Inc 07/30/2026 Regular 0.00 2,435.00 35935 00164591 Invoice 06/30/2026 164591 Var 26-0001- Harper 0.00 190.00 00164652 Invoice 06/30/2026 164652 !Notice of elect - Harper 0.00 165.00 00164697 Invoice 06/30/2026 164697 Ord 1726- DeCriscio 0.00 2,080.00 001821 Long Beach Ford LLC 07/30/2026 Regular 0.00 125.68 35936 232864 Invoice 06/30/2026 PD#4112 000 101.17 8/3/2026 8:31:58 AM Page I of 15 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description 232870 Invoice 06/30/2026 PO #4112 001225 Lytle Screen Printing Inc 07/30/2026 Regular 99155 Invoice 06/30/2026 SBTPC pro shop supplies 000623 Maria Fattal 07/30/2026 Regular 570580 1 Invoice 06/30/2026 Instructor services 6/29/26-6/30/26 001868 McCrometer Inc 07/30/2026 Regular 632558 Invoice 06/30/2026 Emergency replacement for meter that fe 000663 Mike Raahauge Shooting Enterprises 07/30/2026 Regular 2237 Invoice 06/30/2026 Range 5/2026 000674 Morrison Tire Inc. 07/30/2026 Regular 324017 Invoice 06/30/2026 PD #4111 002171 05 BNG LLC 07/30/2026 Regular 2349 Invoice 06/30/2026 Lifeguard supplies 001719 Occupational Health Centers of California, A Mt 07/30/2026 Regular 91058883 Invoice 06/30/2026 Services 5/18/26 91131902 Invoice 06/30/2026 Services 5/20/26 & 5/26/26 91301516 Invoice 06/30/2026 Services 6/3/26 91387012 Invoice 06/30/2026 Services 6/16/26 001585 Ocean Blue Environmental Services Inc 07/20/2026 Regular 43016 Invoice 06/30/2026 Clean & 5antize car 002236 Orange County Winwater Works 07/30/202G Regular 186734 Invoice 06/30/2026 Hardware supplies 000738 Original Watermen, Inc. 07/30/2026 Regular 508013 Invoice 06/30/2026 Lifeguard supplies 000761 PHPE Services 07/30/2026 Regular 2025-112-05 Invoice 06/30/2026 Pump station 35 services 000779 Print Masters 07/30/2026 Regular 72910 Invoice 06/30/2026 Signs 002124 RCR Traffic Specialist 07/30/2026 Regular 14816 Invoice 06/30/2026 Custom signs 001612 Rose City Label 07/30/2026 Regular 167103 Invoice 06/30/2026 Jr. Police Stickers 000845 Safeshred Company, Inc. 07/30/2026 Regular 372995 Invoice 06/30/2026 Shredding 6/2026 372996 invoice 06/30/2026 Shredding 6/2026 000848 5akaida Nursery Inc 07/30/2026 Regular 35569 invoice 06/30/2026 Lagerstroemia indica purple 000897 So. California Gas Co. 07/30/2026 Regular 12080919009/7- Invoice 06/30/2026 Services 6/17/26-7/17/26 000898 SoCal Auto & Truck Parts Inc. 07/30/2026 Regular 662815 Invoice 06/30/2026 Filters 664059 Invoice 06/30/2026 Wiper fluid 664948 Invoice 06/30/2026 Shop supplies 665119 Invoice 06/30/2026 PD 44115 665216 Invoice 06/30/2026 Hardware supplies 665325 Invoice 06/30/2026 PD #4112 665347 Invoice 06/30/2026 Filters 665452 Invoice 06/30/2026 PD#4129 Date Range: 07/18/2026 - 07/31/2026 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 24.51 0.00 64.65 35937 0.00 64.65 0.00 37137 35938 0.00 371.37 0.00 3,106.99 35939 0.00 3,106.99 0.00 125.00 35940 0.00 125.00 0.00 386.90 35941 0.00 386.90 0.00 2,205.00 35942 0.00 2,205.00 0.00 3,333.00 35943 0.00 309.00 0.00 1,760.00 0.00 880.00 0.00 384.00 0.00 1,945.60 35944 0.00 1,945,50 0.00 326.66 35945 0.00 326.66 0.00 999.94 35946 0.00 999.94 0.00 1,200.00 35947 0.00 1,200.00 0.00 49.16 35948 0.00 49.16 0.00 238.71 35949 0.00 238.71 0.00 532.39 35950 &00 532.39 0.00 479.00 35951 0.00 230.00 0.00 249.00 0.00 404.23 35952 0.00 404.23 0.00 50.35 35953 0.00 50.35 0.00 1,330.38 35954 0.00 44.15 0.00 85.17 0.00 158.89 0.00 29.49 0.00 78.77 0.00 37.21 0.00 27.31 0.00 13.42 8/3/2026 8:31:58 AM Page 11 of 15 Check Report Date Range: 07/18/2026 - 07/31/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Past Date Payable Description Discount Amount Payable Amount 665471 Invoice 06/30/2026 Oil & filters 0.00 147.65 665542 Invoice 06/30/2026 Shop tools 0.00 639.10 665818 Invoice 06/30/2026 Filters 0.00 69.22 000904 Southern Calif. Edison 07/30/2026 Regular 0.00 18,273.33 35955 700009027411/7 Invoice Ob/30/2026 Services6/4/26-7/5/26 0.00 33.03 700012739477/7 Invoice 06/30/2026 Services6/4/26-7/5/26 0.00 371.81 700021107850 7 Invoice 06/30/2026 Services 6/12/26-7/13/26 0.00 198.51 700062894036L7 Invoice 06/30/2026 Services 6/1/26-6/30/26 0.00 738.42 70006474491817 Invoice 06/30/2026 Services6/5/26-7/6/26 0.00 33.50 700106041454/7 Invoice 06/30/2026 Services6/15/26-6/30/26 0.00 2,365.09 70013309222917 Invoice 06/30/2026 Services6/16/26-7/15/26 0,00 15.53 700194580125/7 Invoice 06/30/2026 Services6/15/26-6/30/26 0.00 2,433.68 700291035209/7 Invoice 06/30/2026 Services6/15/26-6/30/26 0.00 1,003.86 700348731111/7 Invoice 06/30/2026 Services6/15/26-6/30/26 0.00 6,397.59 700356744422 6 Invoice 06/30/2026 Services6/3/26-7/1/26 0.00 128.39 70040390107117 Invoice 06/30/2026 Services6/15/26-7/14/26 0.00 1,270.17 700467732226/7 Invoice 06/30/2026 Services6/12/26-7/13/26 0,00 1,298.52 700513903216/7 Invoice 06/30/2026 Services6/16/26-7/15/26 0.00 14.09 700572690569/6 Invoice 06/30/2026 Services6/3/26-7/1/26 0.00 74.44 700599157829/7 Invoice 06/30/2026 Services6/4/26-7/5/26 0.00 1,488.80 700634057116/7 Invoice 06/30/2026 Services 6/12/26-7/13/26 0.00 357.16 701037738881/7 Invoice 06/30/2026 Services6/17/26-7/16/26 0.00 50,74 000970 TASC -Client Invoice 07/30/2026 Regular 0.00 302.14 35956 IN3781772 Invoice 06/30/2026 Services6/2026 0.00 302.14 000997 Timothy D. Bowen 07/30/2026 Regular 0.00 546.00 35957 565707 Invoice 06/30/2026 Instructor services 6/29126-6/30/26 0,00 546.00 001009 Turtle & Hughes, Inc. 07/30/2026 Regular 0,00 199.03 35959 7281922-00 Invoice 06/30/2026 Hardware supplies 0.00 199.03 001010 Tyler Technologies Inc. 07/30/2026 Regular 0.00 10,980.00 35959 025-558193 Invoice 06/30/2026 Services 6/2026 0.00 10,980.00 001141 United Site Services of California Inc 07/30/2026 Regular 0.00 377.06 35960 INV-6115243 Invoice 06/30/2026 Heather Park - Services 5/29/26-6/25/26 0.00 377.06 001030 V & V Manufacturing 07/30/2026 Regular 0.00 126.68 35961 64659 Invoice 06/30/2026 Chaplan badge 0.00 126.69 001037 Verizon Wireless 07/30/2026 Regular 0.00 13,108.49 35962 6146878165 Invoice 06/30/2026 Services 5/24/26-6/23/26 0.00 11,615.00 6147527018 Invoice 06/30/2026 Services 6/2/26-7/1/26 0.00 1,493.49 Total Regular: 0.00 700,911.25 8/3/2026 8:31:58 AM Page 12 of 15 Check Report Date Range: 07/18/2026 - 07/31/2026 Vendor Number Vendor !Name Payment Date Payment Type Discount Amount Payment Amount Number Payable ff Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Bank Draft 000349 Employment Development Dept. 07/24/2026 Bank Draft 0.00 553.10 DFT0005613 INVOOD5339 Invoice 07/24/2026 State Taxes 0.00 553.10 000470 Internal Revenue Service 07/24/2026 Bank Draft 0.00 1,763.54 DFT0005614 INV0005340 Invoice 07/24/2026 Federal Taxes 0.00 1,763,54 002423 BMO 07/21/2026 Bank Draft 0.00 33,090.40 DFT0005615 6101 6-26 Invoice O6/30/2026 BMO CC Charges 6/1/26-6/30/26 0.00 33,090.40 000787 Public Employees Retirement System (17/21/2026 Bank Draft 0.00 23.47 DFT0005619 INV0005342 Invoice 07/21/2026 PERS Retirement 0.00 23.47 000349 Employment Development Dept. 07/21/2026 Bank Draft 0.00 55.19 ❑FT0005621 INV0005343 Invoice 07/21/2026 State Taxes 0.00 55.19 000470 Internal Revenue Service 07/21/2026 Bank Draft 0.00 145.99 DFT0005622 INV0005344 invoice 07/21/2026 Federal Taxes 0.00 145.99 000460 ICMA 07/24/2026 Bank Draft 0.00 19,229.47 DFT0005623 INV0005345 Invoice 07/24/2026 Defer Comp Employee Contribution 0.00 19,229.47 000460 ICMA 07/24/2026 Bank Draft 0.00 2,972.36 DFT0005624 INV0005346 Invoice 07/24/2026 Defer Comp Employee Contribution 0.00 2,972.36 000460 ICMA 07/24/2026 Bank Draft 0.00 4,926.57 DFT0005625 INVO005347 Invoice 07/24/202G Defer Camp Employer Contribution 0.00 4,926.57 000460 ICMA 07/74/2026 Bank Draft 0.00 1,500.00 DFT0005626 INV0005348 Invoice 07/24/2026 Defer Camp Employer Contribution 0.00 1,500.00 000200 City of Seal Beach 07/24/2026 Bank Draft 0.00 823.44 DFT0005627 INV0005351 Invoice 07/24/2026 Section 125 Plan Payable 0.00 823.44 000200 City of Seal Beach 07/24/2026 Bank Draft 0.00 2,306.07 DFT0005628 INVOOD5352 Invoice 07/24/2026 Section 125 Plan Payable D.00 2,306,07 000787 Public Employees Retirement System 07/24/2026 Bank Draft 0.00 6,888.39 DFT0005629 INV0005359 Invoice 07/24/2026 PERS Retirement C.00 6,888.39 000787 Public Employees Retirement System 07/24/2026 Bank Draft 0.00 12,479.24 DFT0005630 INV0005360 Invoice 07/24/2026 PERS Retirement 0.00 12,479.24 000787 Public Employees Retirement System 07/24/2026 Bank Draft 0.00 13,608.92 DFT0005631 INV0005361 Invoice 07/24/2026 PERS Retirement 0.00 13,608.92 000787 Public Employees Retirement System 07/24/2026 Bank Draft 0.00 13,592.43 DFT0005632 INV0005362 Invoice 07/24/2026 PERS Retirement 0.00 13,592.43 000787 Public Employees Retirement System 07/24/2026 Bank Draft 0.00 612.85 DFT0005633 INV0005363 Invoice 07/24/2026 PERS Retirement 0.00 612.85 00078-1 Public Employees Retirement System 07/24/2026 Bank Draft 0.00 491.36 DFT0005634 INVO005364 Invoice 07/24/2026 PERS Retirement 0.00 49136 000787 Public Employees Retirement System 07/24/2026 Bank Draft 0.00 7,038.90 DFT0005635 INV0005365 Invoice 07/24/2026 PERS Retirement 0.00 7,038.90 000787 Public Employees Retirement System 07/24/2026 Bank Draft 0.00 548.21 OFT0005636 INV0005366 Invoice 07/24/2026 PERS Retirement 0.00 548.21 000787 Public Employees Retirement System 07/24/2026 Bank Draft 0.00 561.82 DFT0005637 INVO005367 invoice 07/24/2026 PERS Retirement 0.00 561.82 000787 Public Employees Retirement System 07/24/2026 Bank Draft 0.00 667.80 DFT0005638 INV0005368 Invoice 07/24/2026 PERS Retirement 0.00 667.80 8/3/2O26 8:31:58 AM Page 13 of 15 Check Report Vendor Number Payable i# D00787 INVO005369 000787 INV0005370 000797 INV0005371 000787 INV0005372 000787 INV0005373 000787 INV0005377 000349 INV0005378 000470 INV0005379 000349 INV0005380 000470 INV0005381 000470 INV0005382 Vendor Name Payable Type Post Date Public Employees Retirement System Invoice 07/24/2026 Public Employees Retirement System Invoice 07/24/2026 Public Employees Retirement System Invoice 07/24/2026 Public Employees Retirement System Invoice 07/24/2026 Public Employees Retirement System Invoice 07/24/2026 Public Employees Retirement System Invoice 07/24/2026 Employment Development Dept. Invoice 07/24/2026 Internal Revenue Service Invoice 07/24/2026 Employment Development Dept. Invoice 07/24/2026 Internal Revenue Service Invoice 07/24/2026 Internal Revenue Service Invoice 07/28/2026 Payment Date Payment Type Payable Description 07/24/2026 Bank Draft PERS Retirement 07/24/2026 Bank Draft PERS Retirement 07/24/2026 Bank Draft PFRS Retirement 07/24/2026 Bank Draft PERS Retirement 07/24/2026 Bank Draft PERS Retirement 07/24/2026 Bank Draft PERS Retirement 07/24/2026 Bank Draft State Taxes 07/24/2026 Bank Draft Federal Taxes 07/24/2026 Bank Draft State Taxes 07/24/2026 Bank Draft Federal Taxes 07/28/2026 Bank Draft Federal Taxes Total Bank Draft: Bank Code APBW General Summary Payable Payment Date Range: 07118/2026 - 07/3112026 Discount Amount Payment Amount Number DiscountAmount Payable Amount &00 43,236,86 DFT0005639 0.00 43,236.86 0.00 14,296.82 DFT0005640 0,00 14,296.82 0.00 12,985.22 DFT0005641 0.00 12, 985.22 0.00 13,307.60 DFT0005642 0.00 13, 307.60 0.00 323.77 DFT0005643 0.❑0 323.77 0.00 99.51 DFT00❑5644 0.00 99.51 0.00 29,598.86 DFT0005645 0.00 29,599.86 0.00 93,861.05 DFT0005646 0.00 93,861.05 0.00 1,165.23 DFT0005647 0.00 1,165.23 0.00 3,678.57 DFT0005648 0.00 3,678.57 0.00 169.06 DFT0OD5653 0.00 169.06 0.00 336,602.07 Payment Type Count Count Discount Payment Regular Checks 260 155 0.00 700,911.25 Manual Checks 0 0 0.00 0.00 Voided Checks ❑ 1 0.00 0.00 Bank Drafts 33 33 0.00 336,602.07 EFT's 100 40 0.00 1,689,822.72 393 229 0.00 2,727,336.04 8/3/2026 8:31:58 AM Page 14 of 15 Check Report Date Range: 07/18/2026 - 07/31/2026 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 260 155 0.00 700,911.25 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 0.00 Bank Drafts 33 33 0.00 336,602.07 EFT's 100 - 40 0.00 1,689,822.72 393 229 0.00 2,727,336.04 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 7/2026 2,727,336.04 2,727,336.04 8/3/2026 8:31:58 AM Page 15 or 15 UBPKT03569 - 05-02752-00 REFUND 7/16/2026 Account Name 7S-02752-00 Loo, Ayette V Total Refunds: 1 Date Check 7/16/2025 35808 Total Refunded Amount: Amount Code 300.00 BOOM Revenue Code Amount 996 - UNAPPLIED CREDITS 300.00 Revenue Total: 300.00 Account Number Account Name Posting Amount Fund: 501 -Water 501-000-0000-10001 Ciaim On Cash -Water Maint & Operations 300.00 501-ODO-0000-25015 Unapplied Cash Receipts-UB 300.00 501 Total: 0.00 Fund: 999 - Pooled Cash Fund 999-000-0000-10000 Cash In Bank - Pooled-300.OD 999-000-0000-27000 Due To Other Funds 300.00 999 Total: 0.00 Distribution Total: 0.00 Refund Check Register Refund Check Detail Receipt Amount Type 30C.00 Deposit Revertue Code Summary IFT Yes Yes General Ledger Distribution Posting Date: 07/21/2026 - �— - Page 1 Or I 7/21/2026 9:11:56 AM UBPKT03575 - VOID/REISSUE 7/20/2026 Account 02-02483-00 07-04645-02 Total Refunds: 2 Name Date Check # Kraft, Elizabeth 7/20/2026 35875 Gayer, Katalin 5zeker & David 7/20/2026 35876 Total Refunded Amount: Refund Check Register Refund Check Detail Amount Code Receipt Amount Type 72.66 72.66 Deposit 222.57 222.57 Deposit 295.23 Revenue Cade Summary Revenue Code Amount 996 - UNAPPLIED CREDITS 295.23 Revenue Total: 295.23 Account Number Account Name Posting Amount IFT Fund: 501 - Water 501-ODO-GOOD-10001 Claim On Cash -Water Maint & Operations-295-23 Yes 501-000-0000-25015 Unapplied Cash Receipts-1-18 295.23 501 Total: 0.00 Fund: 999 - Pooled Cash Fund 999-000-OOOD-1OOOD Cash In Bank - Pooled-295,23 999-000-000D-27000 Due To Other Funds 295.23 Yes 999 Total: 0.00 Distribution Total: 0.00 General Ledger Distribution Posting Date: 07/27/2026 7/27/2026 7:47:30 AM Page 1 of 1 Refund Check Register Refund Check Detail UBPKT03592 - UB CREDIT BALANCE REFUND 7/28/2026 Account Name Bate _ _ _ Check Amount Code Receipt Amount Type. 02-02841-00 Maloney, M A 7/28/2026 359D1 192.37 192.37 Deposit Total Refunds: 1 Total Refunded Amount: 192.37 Revenue Code Summary Revenue Cade Amount 996 - UNAPPLIED CREDITS 192.37 Revenue Total: 192.37 General Ledger Distribution Posting Date: 07/30/2026 Account Number Account Name Posting Amount IFT Fund: 501 - Water 501-000-0000-10001 Claim On Cash -Water Maint & Operations -19237 Yes 501-ODO-0000-25015 Unapplied Cash Receipts-UB 192.37 501 Total: 0.00 Fund: 999 - Pooled Cash Fund 999-000-0000-10000 Cash In Bank - Pooled-192.37 999-000-0000.27000 Due To Other Funds 192.37 Yes 999 Total: 0.00 Distribution Total: 0.00 7/30/2026 8:18:1'7 AM — Page 1 of 1